HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URD9 /
| 2024-07-26 9:35:18 PM | Chg.+0.620 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | +6.66% | 9.810 Bid Size: 10,000 |
10.110 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.5112 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URD |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5112 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 18.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5888 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 9.5888 |
| Distance to strike price %: | 34.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +267.78% | ||
| 3 Months | +172.05% | ||
| YTD | +29.97% | ||
| 1 Year | +17.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.930 | 9.310 |
|---|---|---|
| 1M High / 1M Low: | 9.930 | 2.700 |
| 6M High / 6M Low: | 9.930 | 2.300 |
| High (YTD): | 2024-07-26 | 9.930 |
| Low (YTD): | 2024-06-17 | 2.300 |
| 52W High: | 2024-07-26 | 9.930 |
| 52W Low: | 2023-10-26 | 2.040 |
| Avg. price 1W: | 9.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.643 | |
| Avg. volume 1M: | 85.238 | |
| Avg. price 6M: | 4.952 | |
| Avg. volume 6M: | 27.701 | |
| Avg. price 1Y: | 5.270 | |
| Avg. volume 1Y: | 23.200 | |
| Volatility 1M: | 394.21% | |
| Volatility 6M: | 188.53% | |
| Volatility 1Y: | 170.62% | |
| Volatility 3Y: | - |
